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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 2,186.08 | 1,745.63 | 79.85% | 290.94 | 13.31% | --- | --- | 139.12 | 6.36% |
| 2024-12-31 | 3,191.63 | 2,607.05 | 81.68% | 434.51 | 13.61% | --- | --- | 128.12 | 4.01% |
| 2024-06-30 | 1,595.22 | 1,301.44 | 81.58% | 216.91 | 13.60% | --- | --- | 63.68 | 3.99% |
| 2023-12-31 | 2,989.28 | 2,440.54 | 81.64% | 406.76 | 13.61% | --- | --- | 117.34 | 3.93% |
| 2023-06-30 | 1,420.87 | 1,183.62 | 83.30% | 197.27 | 13.88% | --- | --- | 27.89 | 1.96% |
| 2022-12-31 | 2,430.59 | 2,061.85 | 84.83% | 343.64 | 14.14% | --- | --- | 0.05 | 0.00% |